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NIPPON PARKING DEVELOPMENT Co.,Ltd.
NIPPON PARKING DEVELOPMENT Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,819 | 14.9 | 4.08 | 0.93 | 164.66 |
NIPPON PARKING DEVELOPMENT Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 9,599,093,000.0 | 11,198,754,000.0 | 10,703,011,000.0 | 9,206,216,000.0 |
| Net Profit | 1,592,422,000.0 | 1,550,217,000.0 | 1,279,443,000.0 | 1,378,987,000.0 |
| EPS | — | — | — | 4.3 |
NIPPON PARKING DEVELOPMENT Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 40,707,074,000.0 | — | 32,693,336,000.0 | 31,855,320,000.0 | 26,271,404,000.0 |
| Net Profit | 5,801,069,000.0 | — | 5,104,882,000.0 | 4,408,623,000.0 | 3,125,366,000.0 |
| EPS | 18.4 | 15.1 | 16.1 | 13.8 | — |
NIPPON PARKING DEVELOPMENT Co.,Ltd. Balance Sheet
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 61,014,909,000.0 | 42,136,619,000.0 | 29,007,113,000.0 | 27,598,604,000.0 |
| Total Liabilities | 36,055,449,000.0 | 23,568,907,000.0 | 15,056,138,000.0 | 15,865,276,000.0 |
| Total Equity | 20,602,824,000.0 | 15,858,647,000.0 | 11,763,544,000.0 | 9,914,242,000.0 |
Owes vs Owns
NIPPON PARKING DEVELOPMENT Co.,Ltd. owed ¥0.59 for every ¥1 it owned in Jul 2026, up from ¥0.57 in Jul 2022.
| Period | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.56× | 0.52× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NIPPON PARKING DEVELOPMENT Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2026
Cash & short-term investments 45.1%Receivables 3.1%Inventory 4.0%Fixed assets (tangible) 34.6%Intangible assets 0.5%Long-term investments 7.0%Other assets 5.6%
How it's funded — Jul 2026
Short-term debt 5.9%Long-term debt 32.0%Payables 0.7%Other liabilities 20.4%Shareholders' equity 40.9%
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27,518.6 | 16,616.7 | 11,050.7 | 11,639.5 |
| Receivables | 1,915.2 | 1,588.3 | 1,151.8 | 987.2 |
| Inventory | 2,466.6 | 1,488.7 | 658.4 | 604.7 |
| Fixed assets (tangible) | 21,109.9 | 15,768.0 | 12,560.7 | 11,614.9 |
| Intangible assets | 323.8 | 141.5 | 162.0 | 183.0 |
| Long-term investments | 4,241.0 | 3,415.7 | 771.6 | 463.7 |
| Other assets | 3,439.9 | 3,117.6 | 2,651.9 | 2,105.6 |
| Liabilities & equity | ||||
| Short-term debt | 3,626.3 | 3,414.9 | 761.7 | 1,961.7 |
| Long-term debt | 19,543.5 | 12,444.7 | 6,996.6 | 7,120.2 |
| Payables | 431.0 | 394.8 | 357.1 | 484.1 |
| Other liabilities | 12,454.6 | 7,314.5 | 6,940.8 | 6,299.3 |
| Shareholders' equity | 24,959.5 | 18,567.7 | 13,951.0 | 11,733.3 |
| Net tangible assets | 20,279.1 | 15,717.1 | 11,601.6 | 9,731.2 |
NIPPON PARKING DEVELOPMENT Co.,Ltd. Cash Flow
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | 8,207,160,000.0 | 6,198,564,000.0 | 6,115,995,000.0 | 3,942,809,000.0 |
| Investing Activities | -9,269,622,000.0 | -7,357,988,000.0 | -2,574,285,000.0 | -1,360,759,000.0 |
| Financing Activities | -359,971,000.0 | 6,492,748,000.0 | -4,254,387,000.0 | -4,495,932,000.0 |